Short Trade on TRX 05 Feb 2026 at 20:51:48
Take profit at 0.2694 (0.55 %) and Stop Loss at 0.2716 (0.26 %)
Short Trade on TRX 05 Feb 2026 at 20:51:48
Take profit at 0.2694 (0.55 %) and Stop Loss at 0.2716 (0.26 %)
Position size of 2986.3177 $
Take profit at 0.2694 (0.55 %) and Stop Loss at 0.2716 (0.26 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_high_confirmed |
1H_regime : bear_medium_confirmed 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600328 15m : 0.071626 1H : -0.029576 |
2 |
Indicators:
64292.6
0.0122881
65082.7
0.600328
67527.3
-0.0336054
65258.1
0.071626
72967.1
-0.108054
65082.7
-0.029576
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 12:45:00 | 0.2773 | ↑ High |
| 2026-02-05 13:50:00 | 0.27263 | ↓ Low |
| 2026-02-05 14:30:00 | 0.2725 | ↓ Low |
| 2026-02-05 15:40:00 | 0.27292 | ↑ High |
| 2026-02-05 17:20:00 | 0.26955 | ↓ Low |
| 2026-02-05 17:30:00 | 0.2711 | ↑ High |
| 2026-02-05 18:10:00 | 0.27095 | ↑ High |
| 2026-02-05 19:20:00 | 0.26668 | ↓ Low |
| 2026-02-05 20:50:00 | 0.27101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 01:00:00 | 0.27955 | ↓ Low |
| 2026-02-05 02:00:00 | 0.28119 | ↑ High |
| 2026-02-05 03:00:00 | 0.27982 | ↓ Low |
| 2026-02-05 05:15:00 | 0.28143 | ↑ High |
| 2026-02-05 07:45:00 | 0.27705 | ↓ Low |
| 2026-02-05 09:45:00 | 0.27945 | ↑ High |
| 2026-02-05 10:30:00 | 0.27585 | ↓ Low |
| 2026-02-05 11:30:00 | 0.27813 | ↑ High |
| 2026-02-05 19:15:00 | 0.26668 | ↓ Low |
| 2026-02-05 20:45:00 | 0.27101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:00:00 | 0.28471 | ↑ High |
| 2026-02-02 19:00:00 | 0.28245 | ↓ Low |
| 2026-02-02 20:00:00 | 0.28402 | ↑ High |
| 2026-02-03 03:00:00 | 0.28398 | ↑ High |
| 2026-02-03 14:00:00 | 0.28104 | ↓ Low |
| 2026-02-03 20:00:00 | 0.28718 | ↑ High |
| 2026-02-04 05:00:00 | 0.28744 | ↑ High |
| 2026-02-04 13:00:00 | 0.2818 | ↓ Low |
| 2026-02-05 05:00:00 | 0.28143 | ↑ High |
| 2026-02-05 19:00:00 | 0.26668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 20:51:48 |
05 Feb 2026 21:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2709 | 0.2716 | 0.2694 | 2.14 | 0.2859 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2716 - 0.2709 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2709 - 0.2694 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2986.3177 | 100 | 11025.3184 | 29.86 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2709 = 3096
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2716
Avec un position size USD de 3096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4762 % | 184.29 % | 0 |
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